PROFFITT & GOODSON INC – Utilities Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.46M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 186 shares | -90K | $65.51 | 22.30K |
| Q2 2022 | share | Increase | +4.21% | 894 shares | -29K | $70.13 | 22.12K |
| Q1 2022 | share | Decrease | -6.74% | -1.53K shares | -49K | $74.46 | 21.22K |
| Q4 2021 | share | Decrease | -0.45% | -104 shares | 168K | $71.33 | 22.76K |
| Q3 2021 | share | Decrease | -1.64% | -382 shares | -9K | $63.88 | 22.86K |
| Q2 2021 | share | Decrease | -1.73% | -410 shares | -45K | $62.75 | 23.24K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 32K | $63.07 | 23.65K |
| Q4 2020 | share | Decrease | -1.25% | -299 shares | 60K | $61.3 | 23.65K |
| Q3 2020 | share | Decrease | -3.28% | -812 shares | 25K | $57.56 | 23.95K |
| Q2 2020 | share | Decrease | -3.72% | -957 shares | -27K | $54.23 | 24.76K |
| Q1 2020 | share | Decrease | -2.16% | -567 shares | -274K | $52.81 | 25.72K |
| Q4 2019 | share | Decrease | -1.38% | -369 shares | -27K | $60.95 | 26.29K |
| Q3 2019 | share | Increase | +3.93% | 1.00K shares | 196K | $60.59 | 26.66K |
| Q2 2019 | share | Decrease | -4.76% | -1.28K shares | -37K | $55.38 | 25.65K |
| Q1 2019 | share | Decrease | -0.23% | -62 shares | 138K | $53.6 | 26.93K |
| Q4 2018 | share | Decrease | -0.59% | -159 shares | -1K | $48.4 | 26.99K |
| Q3 2018 | share | Decrease | -3.74% | -1.05K shares | -36K | $47.75 | 27.15K |
| Q2 2018 | share | Decrease | -7.44% | -2.26K shares | -74K | $46.71 | 28.21K |
| Q1 2018 | share | Increase | 0.00% | 30.47K shares | 1.54M | $45.02 | 30.47K |